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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$718M
AUM Growth
-$77.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
ROP icon
Roper Technologies
ROP
+$1.7M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.26M
2
RTX icon
RTX Corp
RTX
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$8.08M 1.13%
85,684
-5,967
-7% -$568K
KMI icon
27
Kinder Morgan
KMI
$69.7B
$8.03M 1.12%
290,128
+164,617
+131% +$5.45M
FRC
28
DELISTED
First Republic Bank
FRC
$7.21M 1%
114,873
+5,161
+5% +$323K
DLTR icon
29
Dollar Tree
DLTR
$24.8B
$6.82M 0.95%
102,247
-162
-0.2% -$12.2K
AFL icon
30
Aflac
AFL
$64.3B
$6.81M 0.95%
234,154
-4,000
-2% -$121K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.4B
$6.23M 0.87%
110,391
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$17.5B
$5.98M 0.83%
78,165
– –
SYK icon
33
Stryker
SYK
$129B
$5.97M 0.83%
63,445
-1,230
-2% -$122K
MON
34
DELISTED
Monsanto Co
MON
$5.82M 0.81%
68,247
-3,921
-5% -$387K
WAB icon
35
Wabtec
WAB
$49.9B
$5.81M 0.81%
66,015
+6,020
+10% +$574K
DHR icon
36
Danaher
DHR
$140B
$5.67M 0.79%
98,910
-4,753
-5% -$281K
PX
37
DELISTED
Praxair Inc
PX
$5.4M 0.75%
53,033
-1,365
-3% -$151K
PH icon
38
Parker-Hannifin
PH
$134B
$5.4M 0.75%
55,499
– –
MMM icon
39
3M
MMM
$93B
$5.32M 0.74%
44,883
-120
-0.3% -$14.8K
CVS icon
40
CVS Health
CVS
$124B
$5.29M 0.74%
54,793
+8,609
+19% +$905K
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.08M 0.71%
128,494
-1,669
-1% -$66.9K
MRK icon
42
Merck
MRK
$318B
$5.08M 0.71%
107,681
-2,358
-2% -$125K
ABBV icon
43
AbbVie
ABBV
$432B
$5.06M 0.71%
93,062
-300
-0.3% -$19.5K
PM icon
44
Philip Morris
PM
$294B
$4.99M 0.7%
62,892
-1,175
-2% -$96.7K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$4.68M 0.65%
113,910
+500
+0.4% +$20.3K
MCD icon
46
McDonald's
MCD
$196B
$4.66M 0.65%
47,259
-364
-0.8% -$35.5K
RTX icon
47
RTX Corp
RTX
$300B
$4.63M 0.64%
82,649
-34,370
-29% -$2.12M
MSFT icon
48
Microsoft
MSFT
$3.7T
$4.62M 0.64%
104,289
+392
+0.4% +$17.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.57M 0.64%
107,093
-9,430
-8% -$435K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.52M 0.63%
126,859
-2,035
-2% -$78.2K
1
2
3 4 5

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Boston Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Family Office held 260 positions worth $718M, down 9.8% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Family Office's Q3 2015 filing shows 5 new, 57 increased, 92 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,180 shares worth $1.38M. The largest sale was Teradata, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 43,180 shares worth $1.38M.
  • Boston Family Office added most to Kinder Morgan in Q3 2015, an estimated $5.45M increase.
  • Boston Family Office's biggest Q3 2015 reduction was Teradata, cutting an estimated $3.26M.
  • Boston Family Office fully exited PALL CORP in Q3 2015, selling an estimated $1.38M.
  • Boston Family Office's ten largest holdings make up 22% of its $718M portfolio in Q3 2015.
  • Boston Family Office opened 5 new positions and closed 26 in Q3 2015.
  • Boston Family Office's portfolio value fell 9.8% quarter-over-quarter to $718M.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.